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Concorde Financial’s Chubb CB Stock Holding History

Concorde Financial’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.07M Sell
17,772
-35
-0.2% -$11.4K 4.89% 10
2026
Q1 		$5.82M Sell
17,807
-139
-0.8% -$44.6K 4.57% 11
2025
Q4 		$5.62M Sell
17,946
-336
-2% -$98.2K 4.36% 11
2025
Q3 		$5.16M Sell
18,282
-48
-0.3% -$13.2K 2.86% 15
2025
Q2 		$5.31M Sell
18,330
-74
-0.4% -$21.3K 3.14% 12
2025
Q1 		$5.56M Buy
18,404
+541
+3% +$150K 3.06% 14
2024
Q4 		$4.95M Buy
17,863
+74
+0.4% +$21K 2.95% 14
2024
Q3 		$5.15M Buy
17,789
+260
+1% +$71.3K 3.03% 13
2024
Q2 		$4.49M Buy
17,529
+361
+2% +$92.7K 2.95% 12
2024
Q1 		$4.46M Buy
17,168
+115
+0.7% +$28.3K 4.06% 10
2023
Q4 		$3.87M Buy
17,053
+14,353
+532% +$3.14M 2.65% 16
2023
Q3 		$564K Sell
2,700
-14,348
-84% -$2.9M 0.96% 20
2023
Q2 		$3.3M Sell
17,048
-117
-0.7% -$22.9K 2.16% 23
2023
Q1 		$3.34M Buy
17,165
+5,433
+46% +$1.14M 2.44% 18
2022
Q4 		$2.14M Hold
11,732
– – 1.45% 33
2022
Q3 		$2.14M Buy
+11,732
New +$2.23M 1.45% 33

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Concorde Financial's CB Position: Q2 2026 in Review

Concorde Financial reduced its Chubb (CB) stake by 0.2% in Q2 2026, selling an estimated $11.4K and leaving 17,772 shares worth $6.07M. The position accounts for 4.89% of the portfolio, ranked #10.

Concorde Financial first reported a position in CB in Q3 2022 and has held it in 16 quarters since. 2,160 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Concorde Financial held 17,772 shares of Chubb worth $6.07M as of Q2 2026.
  • Concorde Financial sold 35 Chubb shares in Q2 2026, an estimated $11.4K.
  • Chubb made up 4.89% of Concorde Financial's portfolio in Q2 2026, its #10 holding.
  • Concorde Financial first reported a position in Chubb in Q3 2022 and has held it in 16 quarters since.
  • 2,160 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Concorde Financial's 13F filing for Q2 2026, filed 14 Aug 2026.